MODN

MODEL N, INC.
MODN

Overview Fund Activity
Delisted

MODN was delisted on the 26th of June, 2024.

Back to rankings

167 hedge funds and large institutions have $1.11B invested in MODEL N, INC. in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+33
Holders Change %
+24.63%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
53
Reduced
50
Closed
14
Calls
$6.26M
Puts
$2.09M
Net Calls
+$4.17M
Net Calls Change
-$27K

Top Buyers

1
CCA
Conestoga Capital Advisors
Pennsylvania
+$45.5M
2
FAM
Fred Alger Management
New York
+$44.2M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.3M
5
DCM
Driehaus Capital Management
Illinois
+$8.88M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.93M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$9.75M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.05M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
5
American Century Companies
American Century Companies
Missouri
-$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$324K +$324K +9,315 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$321K +$321K +9,243 New
MIFH
128
Migdal Insurance & Financial Holdings
Israel
$307K +$169K +4,858 +122%
CANY
129
Caxton Associates (New York)
New York
$284K +$284K +8,179 New
IA
130
IndexIQ Advisors
New York
$278K -$9.42K -271 -3%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$272K -$2.17M -62,556 -89%
ACI
132
AMP Capital Investors
Australia
$272K +$272K +8,000 New
P8IP
133
Pier 88 Investment Partners
California
$264K -$1.6M -46,175 -86%
Stifel Financial
134
Stifel Financial
Missouri
$254K +$254K +7,306 New
BAM
135
Blueshift Asset Management
New Jersey
$237K +$237K +6,826 New
M&T Bank
136
M&T Bank
New York
$223K +$223K +6,417 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$221K -$958K -24,102 -81%
GCA
138
Greenwood Capital Associates
South Carolina
$220K +$220K +6,318 New
AAM
139
Arabesque Asset Management
United Kingdom
$219K +$219K +6,300 New
GS
140
Gagnon Securities
New York
$214K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$207K +$207K +5,969 New
CIP
142
Cornerstone Investment Partners
Georgia
$205K +$205K +5,900 New
SRAM
143
Stone Ridge Asset Management
New York
$200K +$200K +5,765 New
GT
144
Glenmede Trust
Pennsylvania
$156K +$156K +4,505 New
FMT
145
First Mercantile Trust
Tennessee
$150K -$4.17K -120 -3%
AIP
146
Ameritas Investment Partners
Nebraska
$97K – – –
US Bancorp
147
US Bancorp
Minnesota
$93K +$93K +2,679 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$77K – – –
Canada Life
149
Canada Life
Manitoba, Canada
$55K – – –
PAG
150
Private Advisor Group
New Jersey
$45K +$45K +1,300 New
4 5
6
7 8